I-ON Digital Income Statement (2015-2025) | IONI

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	4.05M	4.56M				2.85M				0.03M	0.03M	0.03M	0.03M						0.36M	0.08M
Cost of Revenue (Quarter)	3.47M	2.66M				2.47M				0.02M	0.03M	0.01M	0.02M
Gross Profit (Quarter)	0.57M	1.90M				0.39M				0.01M	0.00M	0.02M	0.01M						0.36M	0.08M
Operating items
Research & Development (Quarter)	0.26M	0.33M	0.24M	0.66M	0.20M	0.23M
Selling, General & Administrative (Quarter)	0.56M	0.52M	0.49M	0.49M		0.60M			0.06M	0.09M	0.08M	0.12M	0.09M	0.14M	0.20M	0.28M	0.18M	0.29M	0.35M	0.35M
Other Operating Expenses (Quarter)			-0.73M	-1.15M	-0.20M				0.12M	0.07M	0.04M	0.16M	0.05M	0.14M	0.00M		0.17M	0.14M	0.13M	1.60M
Operating Expenses (Quarter)	0.82M	0.85M				0.83M			0.18M	0.16M	0.12M	0.28M	0.15M	0.28M	0.34M	0.52M	0.35M	0.42M	0.48M	1.95M
Operating Income (Quarter)	-0.25M	1.05M			-0.70M	-0.45M			-0.18M	-0.15M	-0.11M	-0.26M	-0.13M	-0.28M	-0.34M	-0.52M	-0.35M	-0.42M	-0.12M	-1.87M
EBIT (Quarter)	-0.25M	1.05M			-0.70M	-0.45M			-0.18M	-0.15M	-0.11M	-0.26M	-0.13M	-0.28M	-0.34M	-0.52M	-0.35M	-0.42M	-0.12M	-1.87M
Non-operating items
Interest & Investment Income (Quarter)	0.01M	-0.00M	0.01M	-0.05M	-0.00M	-0.00M
Other Non Operating Income (Quarter)	-0.01M	-0.01M	0.01M	0.00M	0.96M	0.01M
Non Operating Income (Quarter)	0.02M	-0.01M			0.97M	-0.07M		-0.02M							-0.13M	-0.18M
Net income details
EBT (Quarter)	-0.23M	1.04M	0.40M	0.48M		-0.52M	-0.04M		-0.18M	-0.15M	-0.11M	-0.36M	-0.29M	-0.44M	-0.48M	-0.70M	-0.35M	-0.42M	-0.12M	-1.99M
Tax Provisions (Quarter)	0.04M	0.03M	-0.58M	0.12M		0.03M	-878.00
Profit After Tax (Quarter)	-0.27M	1.01M		1.99M		-0.55M	-0.06M	-0.06M	-0.18M	-0.15M	-0.11M	-0.36M	-0.29M	-0.44M	-0.48M	-0.70M	-0.35M	-0.42M	-0.12M	-1.99M
Equity Income (Quarter)							-0.02M
Income from Non-Controlling Interests (Quarter)	-889.00	391.00	89.00	-0.17M	-0.14M	-0.10M	-0.04M
Income from Continuing Operations (Quarter)	-0.27M	1.01M	0.98M	0.36M		-0.55M	-0.04M		-0.18M	-0.15M	-0.11M	-0.36M	-0.29M	-0.44M	-0.48M	-0.70M	-0.35M	-0.42M	-0.12M	-1.99M
Consolidated Net Income (Quarter)	-0.27M	1.01M	0.98M	-0.03M	0.41M	-0.45M	-0.02M	-0.06M		-0.15M	-0.11M	-0.36M	-0.29M	-0.44M	-0.48M	-0.70M	-0.35M	-0.42M	-0.12M	-1.99M
Income towards Parent Company (Quarter)	-0.27M	1.01M	0.98M	-0.03M	0.41M	-0.45M	-0.02M	-0.06M		-0.15M	-0.11M	-0.36M	-0.29M	-0.44M	-0.48M	-0.70M	-0.35M	-0.42M	-0.12M	-1.99M
Net Income towards Common Stockholders (Quarter)	-0.27M	1.01M	0.98M	-0.03M	0.41M	-0.45M	-0.02M	-0.06M		-0.15M	-0.11M	-0.36M	-0.29M	-0.44M	-0.48M	-0.70M	-0.35M	-0.42M	-0.12M	-1.99M
Additional items
EPS (Basic) (Quarter)	-0.01	0.03	0.03	0.00	0.01	-0.02	0.00	0.00	-0.01	-0.01	0.00	-0.01	-0.01	-0.02	-0.02	-0.03	-0.01	-0.01		-0.06
EPS (Weighted Average and Diluted) (Quarter)	-0.01	0.03			0.01	-0.02	0.00	0.00	-0.01	-0.01	0.00	-0.01	-0.01	-0.02	-0.02	-0.03	-0.01	-0.01	0.00	-0.06
Shares Outstanding (Weighted Average) (Quarter)	35.03M	35.03M	35.03M	35.03M	35.03M	35.03M	19.72M	19.72M	22.66M	26.67M	27.41M	26.05M	27.41M	27.41M	27.41M	27.41M				31.49M
Shares Outstanding (Diluted Average) (Quarter)						35.03M	19.72M	19.72M	22.66M	26.67M	27.41M	26.05M	27.41M	27.41M	27.41M	27.41M	31.11M	31.11M	31.11M	31.49M
EBITDA (Quarter)	-0.83M	1.02M	0.51M	0.28M	0.04M	-1.03M	-1.04M	-0.06M	-0.18M	-0.15M	-0.11M	-0.26M	-0.13M	-0.28M	-0.34M	-0.52M	-0.35M	-0.42M	-0.12M	-1.87M
Interest Expenses (Quarter)													0.16M	0.16M	0.16M	0.07M
Tax Rate (Quarter)	-17.41%	3.06%	-143.68%	24.33%		-5.98%	2.00%

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I-ON Digital Income Statement (2015-2025) | IONI

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